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Credit Suisse Floating Rate Trust Cl 15 (0P0000ZP6F)

US Funds

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17.353 +0.013 +0.07%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 75.99M

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0P0000ZP6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Floating Rate Trust Fee Class 15 (0P0000ZP6F) fund. Our Credit Suisse Floating Rate Trust Fee Class 15 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.840	9.840
Shares	0.160	0.160
Bonds	89.880	89.880
Other	0.120	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.255
Price to Book	-	2.358
Price to Sales	0.175	0.802
Price to Cash Flow	-	8.387
Dividend Yield	-	2.294
5 Years Earnings Growth	-	16.980

Sector Allocation

Name	Net %	Category Average
Communication Services	59.680	40.317
Real Estate	40.070	22.162
Energy	0.240	52.352

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	-	0.98	-	-
Altice France Sa 2023 Usd Term Loan B14	-	0.78	-	-
POLARIS NEWCO, LLC USD TERM LOAN B	-	0.74	-	-
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	-	0.72	-	-
Ce Intermediate I Llc 2025 Term Loan B	-	0.71	-	-
AMWINS GROUP INC 2025 TERM LOAN B	-	0.70	-	-
Clarios Global Lp 2024 Usd Term Loan B	-	0.70	-	-
UFC HOLDINGS LLC 2024 TERM LOAN B	-	0.68	-	-
COREL CORPORATION 2019 TERM LOAN	-	0.68	-	-
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	-	0.66	-	-

Top Other Funds by Great Gray Trust Company, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credit Suisse Floating Rate Trust 0		65.24M	0.42	7.61	5.19
	Credit Suisse Floating Rate Trust 4		83.78M	0.30	7.11	4.72

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